Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,730 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 2,730 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 5,024 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 5,188 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 5,188 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 5,188 Value ($000) $1,366 Avg Close — Range —
Q2 2024
Shares 5,188 Value ($000) $1,295 Avg Close — Range —
Q1 2024
Shares 5,188 Value ($000) $1,244 Avg Close — Range —
Q4 2023
Shares 436 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 6,936 Value ($000) $1,357 Avg Close — Range —
Q2 2023
Shares 6,936 Value ($000) $1,406 Avg Close — Range —
Q1 2023
Shares 6,936 Value ($000) $1,296 Avg Close — Range —
Q4 2022
Shares 6,936 Value ($000) $1,208 Avg Close — Range —
Q3 2022
Shares 6,936 Value ($000) $1,134 Avg Close — Range —
Q2 2022
Shares 6,936 Value ($000) $1,195 Avg Close — Range —
Q1 2022
Shares 6,936 Value ($000) $1,446 Avg Close — Range —
Q4 2021
Shares 6,936 Value ($000) $1,533 Avg Close — Range —
Q3 2021
Shares 6,944 Value ($000) $1,395 Avg Close — Range —
Q2 2021
Shares 6,947 Value ($000) $1,395 Avg Close — Range —
Q1 2021
Shares 6,947 Value ($000) $1,287 Avg Close — Range —
Q4 2020
Shares 6,947 Value ($000) $1,221 Avg Close — Range —
Q3 2020
Shares 6,947 Value ($000) $1,087 Avg Close — Range —
Q2 2020
Shares 6,947 Value ($000) $994 Avg Close — Range —
Q1 2020
Shares 6,697 Value ($000) $793 Avg Close — Range —
Q4 2019
Shares 6,697 Value ($000) $990 Avg Close — Range —
Q3 2019
Shares 6,697 Value ($000) $913 Avg Close — Range —
Q2 2019
Shares 6,697 Value ($000) $903 Avg Close — Range —
Q1 2019
Shares 6,697 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 6,697 Value ($000) $770 Avg Close — Range —
Q3 2018
Shares 6,697 Value ($000) $894 Avg Close — Range —
Q2 2018
Shares 6,697 Value ($000) $836 Avg Close — Range —
Q1 2018
Shares 6,697 Value ($000) $812 Avg Close — Range —
Q4 2017
Shares 6,500 Value ($000) $797 Avg Close — Range —
Q3 2017
Shares 6,500 Value ($000) $750 Avg Close — Range —
Q2 2017
Shares 6,500 Value ($000) $722 Avg Close — Range —
Q1 2017
Shares 6,500 Value ($000) $703 Avg Close — Range —
Q4 2016
Shares 6,500 Value ($000) $665 Avg Close — Range —
Q3 2016
Shares 6,500 Value ($000) $645 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $623 Avg Close — Range —
Q1 2016
Shares 6,500 Value ($000) $611 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $608 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $572 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $616 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $619 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 6,500 Value ($000) $588 Avg Close — Range —
Q2 2014
Shares 6,500 Value ($000) $585 Avg Close — Range —
Q1 2014
Shares 6,500 Value ($000) $559 Avg Close — Range —
Q4 2013
Shares 6,500 Value ($000) $551 Avg Close — Range —
Q3 2013
Shares 6,500 Value ($000) $503 Avg Close — Range —
Q2 2013
Shares 6,500 Value ($000) $477 Avg Close — Range —